Focused Wealth Management’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-400	Closed	-$3K	–	844
2019 Q2	$3K	Hold	400	–	–	﹤0.01%	657
2019 Q1	$3K	Hold	400	–	–	﹤0.01%	613
2018 Q4	$3K	Buy	+400	New	+$2.95K	﹤0.01%	609
2018 Q3	–	Sell	-400	Closed	-$4K	–	777
2018 Q2	$4K	Hold	400	–	–	﹤0.01%	547
2018 Q1	$3K	Hold	400	–	–	﹤0.01%	612
2017 Q4	$3K	Hold	400	–	–	﹤0.01%	603
2017 Q3	$4K	Hold	400	–	–	﹤0.01%	548
2017 Q2	$4K	Hold	400	–	–	﹤0.01%	592
2017 Q1	$4K	Hold	400	–	–	﹤0.01%	583
2016 Q4	$4K	Hold	400	–	–	﹤0.01%	581
2016 Q3	$4K	Hold	400	–	–	﹤0.01%	564
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	557
2016 Q1	$4K	Hold	400	–	–	﹤0.01%	519
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	574
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	532
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	545
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	541
2014 Q4	$5K	Hold	400	–	–	﹤0.01%	526
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	533
2014 Q2	$5K	Hold	400	–	–	﹤0.01%	526
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	502
2013 Q4	$5K	Sell	400 -900	-69%	-$10.7K	﹤0.01%	493
2013 Q3	$15K	Buy	+1,300	New	+$15.4K	0.01%	326